泰禾智能(603656) - 泰禾智能2025年度财务决算报告

金额单位：人民币元 | 项目 | 本期期末数 | | 上期期末数 | 占资产总 | 同比增减 | | --- | --- | --- | --- | --- | --- | | | 金额 | 占资产总 | 金额 | | | | | | 额比重 | | 额比重 | | | 货币资金 | 310,167,831.94 | 15.14% | 250,523,697.69 | 15.47% | 23.81% | | 交易性金融资产 | 330,463,801.93 | 16.14% | 337,487,886.09 | 20.85% | -2.08% | | 应收票据 | 10,979,694.05 | 0.54% | 140,539.55 | 0.01% | 7,712.53% | | 应收账款 | 189,410,861.06 | 9.25% | 163,929,360.33 | 10.13% | 15.54% | | 应收款项融资 | 2,071,892.35 | 0.10% | 5,944,960.00 | 0.37% | -65.15% | | 预付款项 | 8,344,278.04 | 0.41% | 1 ...